Intangible Assets
200 GBP2024-03-31
Property, Plant & Equipment
460,904 GBP2025-03-31
377,341 GBP2024-03-31
Fixed Assets
460,904 GBP2025-03-31
377,541 GBP2024-03-31
Debtors
597,111 GBP2025-03-31
850,399 GBP2024-03-31
Cash at bank and in hand
446,940 GBP2025-03-31
229,836 GBP2024-03-31
Current Assets
1,044,051 GBP2025-03-31
1,080,235 GBP2024-03-31
Net Current Assets/Liabilities
-117,326 GBP2025-03-31
126,167 GBP2024-03-31
Total Assets Less Current Liabilities
343,578 GBP2025-03-31
503,708 GBP2024-03-31
Net Assets/Liabilities
228,352 GBP2025-03-31
406,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
228,252 GBP2025-03-31
406,096 GBP2024-03-31
Equity
228,352 GBP2025-03-31
406,196 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
93,000 GBP2025-03-31
93,000 GBP2024-04-01
Intangible Assets - Gross Cost
93,000 GBP2025-03-31
93,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
93,000 GBP2025-03-31
92,800 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
93,000 GBP2025-03-31
92,800 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,993 GBP2025-03-31
94,393 GBP2024-04-01
Motor vehicles
51,253 GBP2025-03-31
51,253 GBP2024-04-01
Tools/Equipment for furniture and fittings
756,763 GBP2025-03-31
577,815 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
909,009 GBP2025-03-31
723,461 GBP2024-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-1,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,441 GBP2025-03-31
86,134 GBP2024-04-01
Motor vehicles
45,828 GBP2025-03-31
39,824 GBP2024-04-01
Tools/Equipment for furniture and fittings
310,836 GBP2025-03-31
220,162 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,105 GBP2025-03-31
346,120 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,374 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
90,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,552 GBP2025-03-31
Motor vehicles
5,425 GBP2025-03-31
Tools/Equipment for furniture and fittings
445,927 GBP2025-03-31
Trade Debtors/Trade Receivables
250,904 GBP2025-03-31
240,707 GBP2024-03-31
Amounts owed by group undertakings and participating interests
100,000 GBP2025-03-31
127,989 GBP2024-03-31
Amount of corporation tax that is recoverable
76,196 GBP2025-03-31
76,196 GBP2024-03-31
Amounts owed by directors
225,765 GBP2024-03-31
Other Debtors
3,541 GBP2025-03-31
1,854 GBP2024-03-31
Prepayments/Accrued Income
17,730 GBP2025-03-31
19,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,596 GBP2025-03-31
7,230 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,881 GBP2025-03-31
84,190 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
970,087 GBP2025-03-31
725,087 GBP2024-03-31
Taxation/Social Security Payable
86,887 GBP2025-03-31
111,174 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
315 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,611 GBP2025-03-31
26,387 GBP2024-03-31